IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$59K
3
+$55.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25K

Top Sells

1
+$353K
2
+$161K
3
+$143K
4
NVO icon
Novo Nordisk
NVO
+$120K
5
MA icon
Mastercard
MA
+$104K

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 16.36%
3 Industrials 14.44%
4 Technology 14.21%
5 Consumer Discretionary 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.8%
11,885
-303
52
$1.65M 0.75%
31,252
+81
53
$1.63M 0.74%
4,803
-159
54
$1.61M 0.73%
22,642
-254
55
$1.58M 0.72%
22,062
-347
56
$1.56M 0.71%
28,319
-492
57
$1.55M 0.7%
11,300
-267
58
$1.49M 0.67%
9,964
-212
59
$1.48M 0.67%
23,465
-197
60
$1.48M 0.67%
1,643
-55
61
$1.42M 0.64%
20,014
-466
62
$1.41M 0.64%
7,263
-300
63
$1.41M 0.64%
28,823
-912
64
$1.39M 0.63%
18,455
-124
65
$1.39M 0.63%
17,868
-269
66
$1.38M 0.63%
4,539
-121
67
$1.36M 0.62%
13,562
-203
68
$1.35M 0.61%
9,872
-227
69
$1.31M 0.59%
5,505
-152
70
$1.3M 0.59%
42,665
-174
71
$1.28M 0.58%
57,667
-813
72
$1.21M 0.55%
4,685
-77
73
$1.2M 0.55%
15,256
-169
74
$1.18M 0.53%
2,314
+39
75
$1.16M 0.53%
4,660
-192
1 2
3
4 5